Transactions by Eurobank Equities - 21 June 2024
Announcement
21 June 2024 - Hellenic Exchanges - Athens Stock Exchange (ATHEX) announces, pursuant to the provisions of art. 6 of decision 3/347/12.7.2005 of the Hellenic Capital Market Commission and Regulation (EU) 596/2014, that Eurobank Equities notified it that it carried out the following transactions:
| No | Date of notification to ATHEX | Transaction date | Type | Quantity | Financial instrument | Total value (euro) |
|---|---|---|---|---|---|---|
| 1 | 19.06.2024 | 18.06.2024 | Buy | 1,926 | EXAE common stock | 9,643.28 |
| 2 | 19.06.2024 | 18.06.2024 | Sell | 1,926 | EXAE common stock | 9,845.81 |
| 3 | 19.06.2024 | 18.06.2024 | Buy | 1,115 | EXAE future | 557,600.00 |
| 4 | 19.06.2024 | 18.06.2024 | Sell | 1,115 | EXAE future | 539,946.00 |
| 5 | 20.06.2024 | 19.06.2024 | Buy | 3,176 | EXAE common stock | 16,093.12 |
| 6 | 20.06.2024 | 19.06.2024 | Sell | 3,176 | EXAE common stock | 16,130.66 |
| 7 | 20.06.2024 | 19.06.2024 | Buy | 121 | EXAE future | 61,200.00 |
| 8 | 20.06.2024 | 19.06.2024 | Sell | 121 | EXAE future | 59,481.00 |
| 9 | 21.06.2024 | 20.06.2024 | Buy | 4,046 | EXAE common stock | 20,291.43 |
| 10 | 21.06.2024 | 20.06.2024 | Sell | 3,346 | EXAE common stock | 16,774.30 |
| 11 | 21.06.2024 | 20.06.2024 | Buy | 47 | EXAE future | 23,825.00 |
| 12 | 21.06.2024 | 20.06.2024 | Sell | 54 | EXAE future | 26,486.00 |
The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vasiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340/2005).
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.